+67.7%
USAR vs FTAI
+421.8%
-354.1%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -5.8% | +2.4% | -2.3% |
| 7D | -4.4% | -0.2% | -4.2% | -4.5% |
| 30D | -10.4% | -13.6% | +3.2% | -7.9% |
| 3M | -18.4% | -20.6% | +2.2% | -14.7% |
| 6M | -8.8% | -32.6% | +23.8% | -3.3% |
| YTD | +43.4% | -5.4% | +48.7% | +50.0% |
| 1Y | +21.0% | +12.9% | +8.1% | +26.3% |
| All | +67.7% | +421.8% | -354.1% | +78.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FTAI.
Daily Out/Under-Performance
Portfolio return minus FTAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTAI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded FTAI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling